| Stock Name / Fund | iShares Global Infrastructure UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IDIN(USD) LSE |
| ETF Ticker | IQQI(EUR) F |
| ETF Ticker | IDIN.LS(USD) CXE |
| ETF Ticker | INFR.LS(GBX) CXE |
| ETF Ticker | INFR.MI(EUR) CXE |
| ETF Ticker | INFRz(USD) CXE |
| ETF Ticker | INFR(EUR) ETF Plus |
| ETF Ticker | IDIN.L(GBP) LSE |
| Stock Name | CH (京沪高铁) |
| Ticker | 601816.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601816.SS holdings
| Date | Number of 601816.SS Shares Held | Base Market Value of 601816.SS Shares | Local Market Value of 601816.SS Shares | Change in 601816.SS Shares Held | Change in 601816.SS Base Value | Current Price per 601816.SS Share Held | Previous Price per 601816.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,244,700 | CNY 969,529 | CNY 969,529 | -4,100 | CNY 16,640 | CNY 0.778926 | CNY 0.763044 |
| 2025-03-10 (Monday) | 1,248,800 | CNY 952,889 | CNY 952,889 | 4,100 | CNY 492 | CNY 0.763044 | CNY 0.765162 |
| 2025-03-07 (Friday) | 1,244,700 | CNY 952,397 | CNY 952,397 | 0 | CNY -9,823 | CNY 0.765162 | CNY 0.773054 |
| 2025-03-06 (Thursday) | 1,244,700 | CNY 962,220 | CNY 962,220 | 0 | CNY 9,613 | CNY 0.773054 | CNY 0.765331 |
| 2025-03-05 (Wednesday) | 1,244,700 | CNY 952,607 | CNY 952,607 | 25,200 | CNY 34,958 | CNY 0.765331 | CNY 0.75248 |
| 2025-03-04 (Tuesday) | 1,219,500 | CNY 917,649 | CNY 917,649 | 0 | CNY 11,877 | CNY 0.75248 | CNY 0.74274 |
| 2025-03-03 (Monday) | 1,219,500 | CNY 905,772 | CNY 905,772 | 0 | CNY -8,951 | CNY 0.74274 | CNY 0.75008 |
| 2025-02-28 (Friday) | 1,219,500 | CNY 914,723 | CNY 914,723 | 0 | CNY -900 | CNY 0.75008 | CNY 0.750818 |
| 2025-02-27 (Thursday) | 1,219,500 | CNY 915,623 | CNY 915,623 | 4,200 | CNY -3,657 | CNY 0.750818 | CNY 0.756422 |
| 2025-02-26 (Wednesday) | 1,215,300 | CNY 919,280 | CNY 919,280 | 0 | CNY 2,964 | CNY 0.756422 | CNY 0.753983 |
| 2025-02-25 (Tuesday) | 1,215,300 | CNY 916,316 | CNY 916,316 | 8,400 | CNY -4,429 | CNY 0.753983 | CNY 0.762901 |
| 2025-02-24 (Monday) | 1,206,900 | CNY 920,745 | CNY 920,745 | 0 | CNY -6,487 | CNY 0.762901 | CNY 0.768276 |
| 2025-02-21 (Friday) | 1,206,900 | CNY 927,232 | CNY 927,232 | 4,100 | CNY 507 | CNY 0.768276 | CNY 0.770473 |
| 2025-02-20 (Thursday) | 1,202,800 | CNY 926,725 | CNY 926,725 | 8,200 | CNY 3,469 | CNY 0.770473 | CNY 0.772858 |
| 2025-02-19 (Wednesday) | 1,194,600 | CNY 923,256 | CNY 923,256 | 0 | CNY 1,203 | CNY 0.772858 | CNY 0.771851 |
| 2025-02-18 (Tuesday) | 1,194,600 | CNY 922,053 | CNY 922,053 | 0 | CNY -6,899 | CNY 0.771851 | CNY 0.777626 |
| 2025-02-17 (Monday) | 1,194,600 | CNY 928,952 | CNY 928,952 | 0 | CNY -5,005 | CNY 0.777626 | CNY 0.781816 |
| 2025-02-14 (Friday) | 1,194,600 | CNY 933,957 | CNY 933,957 | 0 | CNY 17,952 | CNY 0.781816 | CNY 0.766788 |
| 2025-02-13 (Thursday) | 1,194,600 | CNY 916,005 | CNY 916,005 | 41,000 | CNY 33,132 | CNY 0.766788 | CNY 0.76532 |
| 2025-02-12 (Wednesday) | 1,153,600 | CNY 882,873 | CNY 882,873 | 0 | CNY 6,991 | CNY 0.76532 | CNY 0.75926 |
| 2025-02-11 (Tuesday) | 1,153,600 | CNY 875,882 | CNY 875,882 | 0 | CNY -17,592 | CNY 0.75926 | CNY 0.774509 |
| 2025-02-10 (Monday) | 1,153,600 | CNY 893,474 | CNY 893,474 | 0 | CNY 1,560 | CNY 0.774509 | CNY 0.773157 |
| 2025-02-07 (Friday) | 1,153,600 | CNY 891,914 | CNY 891,914 | -4,200 | CNY 2,520 | CNY 0.773157 | CNY 0.768176 |
| 2025-02-06 (Thursday) | 1,157,800 | CNY 889,394 | CNY 889,394 | 0 | CNY -1,883 | CNY 0.768176 | CNY 0.769802 |
| 2025-02-05 (Wednesday) | 1,157,800 | CNY 891,277 | CNY 891,277 | 0 | CNY -15,547 | CNY 0.769802 | CNY 0.78323 |
| 2025-02-04 (Tuesday) | 1,157,800 | CNY 906,824 | CNY 906,824 | 0 | CNY 6,329 | CNY 0.78323 | CNY 0.777764 |
| 2025-02-03 (Monday) | 1,157,800 | CNY 900,495 | CNY 900,495 | 0 | CNY -7,952 | CNY 0.777764 | CNY 0.784632 |
| 2025-01-31 (Friday) | 1,157,800 | CNY 908,447 | CNY 908,447 | 0 | CNY 0 | CNY 0.784632 | CNY 0.784632 |
| 2025-01-30 (Thursday) | 1,157,800 | CNY 908,447 | CNY 908,447 | 0 | CNY -357 | CNY 0.784632 | CNY 0.78494 |
| 2025-01-29 (Wednesday) | 1,157,800 | CNY 908,804 | CNY 908,804 | 0 | CNY 357 | CNY 0.78494 | CNY 0.784632 |
| 2025-01-28 (Tuesday) | 1,157,800 | CNY 908,447 | CNY 908,447 | 0 | CNY 0 | CNY 0.784632 | CNY 0.784632 |
| 2025-01-27 (Monday) | 1,157,800 | CNY 908,447 | CNY 908,447 | 0 | CNY -3,030 | CNY 0.784632 | CNY 0.787249 |
| 2025-01-24 (Friday) | 1,157,800 | CNY 911,477 | CNY 911,477 | 0 | CNY 20,220 | CNY 0.787249 | CNY 0.769785 |
| 2025-01-23 (Thursday) | 1,157,800 | CNY 891,257 | CNY 891,257 | 4,100 | CNY 3,765 | CNY 0.769785 | CNY 0.769257 |
| 2025-01-22 (Wednesday) | 1,153,700 | CNY 887,492 | CNY 887,492 | ||||
| 2025-01-21 (Tuesday) | 1,149,600 | CNY 898,588 | CNY 898,588 | ||||
| 2025-01-20 (Monday) | 1,145,500 | CNY 894,029 | CNY 894,029 | ||||
| 2025-01-17 (Friday) | 1,145,500 | CNY 894,104 | CNY 894,104 | ||||
| 2025-01-16 (Thursday) | 1,145,500 | CNY 889,014 | CNY 889,014 | ||||
| 2025-01-15 (Wednesday) | 1,145,500 | CNY 893,677 | CNY 893,677 | ||||
| 2025-01-14 (Tuesday) | 1,145,500 | CNY 900,111 | CNY 900,111 | ||||
| 2025-01-13 (Monday) | 1,141,400 | CNY 885,850 | CNY 885,850 | ||||
| 2025-01-10 (Friday) | 1,141,400 | CNY 891,938 | CNY 891,938 | ||||
| 2025-01-09 (Thursday) | 1,141,400 | CNY 899,794 | CNY 899,794 | ||||
| 2025-01-09 (Thursday) | 1,141,400 | CNY 899,794 | CNY 899,794 | ||||
| 2025-01-09 (Thursday) | 1,141,400 | CNY 899,794 | CNY 899,794 | ||||
| 2025-01-08 (Wednesday) | 1,141,400 | CNY 920,082 | CNY 920,082 | ||||
| 2025-01-08 (Wednesday) | 1,141,400 | CNY 920,082 | CNY 920,082 | ||||
| 2025-01-08 (Wednesday) | 1,141,400 | CNY 920,082 | CNY 920,082 | ||||
| 2025-01-02 (Thursday) | 1,141,400 | CNY 942,918 | CNY 942,918 | -54,600 | CNY -83,995 | CNY 0.826107 | CNY 0.858623 |
| 2024-12-31 (Tuesday) | 1,141,400 | CNY 963,253 | CNY 963,253 | ||||
| 2024-12-30 (Monday) | 1,141,400 | CNY 982,018 | CNY 982,018 | ||||
| 2024-12-27 (Friday) | 1,141,400 | CNY 974,192 | CNY 974,192 | ||||
| 2024-12-26 (Thursday) | 1,141,400 | CNY 967,991 | CNY 967,991 | ||||
| 2024-12-24 (Tuesday) | 1,141,400 | CNY 963,326 | CNY 963,326 | ||||
| 2024-12-23 (Monday) | 1,141,400 | CNY 958,766 | CNY 958,766 | ||||
| 2024-12-20 (Friday) | 1,141,400 | CNY 947,713 | CNY 947,713 | ||||
| 2024-12-19 (Thursday) | 1,141,400 | CNY 960,139 | CNY 960,139 | ||||
| 2024-12-18 (Wednesday) | 1,141,400 | CNY 969,758 | CNY 969,758 | ||||
| 2024-12-17 (Tuesday) | 1,191,800 | CNY 1,012,752 | CNY 1,012,752 | ||||
| 2024-12-16 (Monday) | 1,191,800 | CNY 1,019,584 | CNY 1,019,584 | ||||
| 2024-12-13 (Friday) | 1,196,000 | CNY 1,012,111 | CNY 1,012,111 | ||||
| 2024-12-11 (Wednesday) | 1,212,800 | CNY 1,039,008 | CNY 1,039,008 | ||||
| 2024-12-06 (Friday) | 1,196,000 | CNY 1,026,913 | CNY 1,026,913 | 0 | CNY 4,071 | CNY 0.858623 | CNY 0.855219 |
| 2024-12-05 (Thursday) | 1,196,000 | CNY 1,022,842 | CNY 1,022,842 | 0 | CNY 2,701 | CNY 0.855219 | CNY 0.852961 |
| 2024-12-04 (Wednesday) | 1,196,000 | CNY 1,020,141 | CNY 1,020,141 | 0 | CNY -31 | CNY 0.852961 | CNY 0.852987 |
| 2024-12-03 (Tuesday) | 1,196,000 | CNY 1,020,172 | CNY 1,020,172 | 0 | CNY 28,282 | CNY 0.852987 | CNY 0.829339 |
| 2024-12-02 (Monday) | 1,196,000 | CNY 991,890 | CNY 991,890 | 0 | CNY 46,716 | CNY 0.829339 | CNY 0.790279 |
| 2024-11-29 (Friday) | 1,196,000 | CNY 945,174 | CNY 945,174 | 0 | CNY 208 | CNY 0.790279 | CNY 0.790105 |
| 2024-11-28 (Thursday) | 1,196,000 | CNY 944,966 | CNY 944,966 | 0 | CNY 12,718 | CNY 0.790105 | CNY 0.779472 |
| 2024-11-27 (Wednesday) | 1,196,000 | CNY 932,248 | CNY 932,248 | 0 | CNY 17,724 | CNY 0.779472 | CNY 0.764652 |
| 2024-11-26 (Tuesday) | 1,196,000 | CNY 914,524 | CNY 914,524 | 0 | CNY 5,382 | CNY 0.764652 | CNY 0.760152 |
| 2024-11-25 (Monday) | 1,196,000 | CNY 909,142 | CNY 909,142 | 0 | CNY -1,949 | CNY 0.760152 | CNY 0.761782 |
| 2024-11-22 (Friday) | 1,196,000 | CNY 911,091 | CNY 911,091 | 0 | CNY -16,290 | CNY 0.761782 | CNY 0.775402 |
| 2024-11-21 (Thursday) | 1,196,000 | CNY 927,381 | CNY 927,381 | 4,100 | CNY 10,257 | CNY 0.775402 | CNY 0.769464 |
| 2024-11-20 (Wednesday) | 1,191,900 | CNY 917,124 | CNY 917,124 | 0 | CNY -11,905 | CNY 0.769464 | CNY 0.779452 |
| 2024-11-19 (Tuesday) | 1,191,900 | CNY 929,029 | CNY 929,029 | 0 | CNY -6,331 | CNY 0.779452 | CNY 0.784764 |
| 2024-11-18 (Monday) | 1,191,900 | CNY 935,360 | CNY 935,360 | 0 | CNY 29,204 | CNY 0.784764 | CNY 0.760262 |
| 2024-11-12 (Tuesday) | 1,191,900 | CNY 906,156 | CNY 906,156 | 4,100 | CNY -29,880 | CNY 0.760262 | CNY 0.788042 |
| 2024-11-08 (Friday) | 1,187,800 | CNY 936,036 | CNY 936,036 | 0 | CNY -15,082 | CNY 0.788042 | CNY 0.800739 |
| 2024-11-07 (Thursday) | 1,187,800 | CNY 951,118 | CNY 951,118 | 0 | CNY 26,715 | CNY 0.800739 | CNY 0.778248 |
| 2024-11-06 (Wednesday) | 1,187,800 | CNY 924,403 | CNY 924,403 | 0 | CNY -19,834 | CNY 0.778248 | CNY 0.794946 |
| 2024-11-05 (Tuesday) | 1,187,800 | CNY 944,237 | CNY 944,237 | 0 | CNY 11,278 | CNY 0.794946 | CNY 0.785451 |
| 2024-11-04 (Monday) | 1,187,800 | CNY 932,959 | CNY 932,959 | 0 | CNY 10,493 | CNY 0.785451 | CNY 0.776617 |
| 2024-11-01 (Friday) | 1,187,800 | CNY 922,466 | CNY 922,466 | 0 | CNY 17,599 | CNY 0.776617 | CNY 0.761801 |
| 2024-10-31 (Thursday) | 1,187,800 | CNY 904,867 | CNY 904,867 | 4,200 | CNY -34,412 | CNY 0.761801 | CNY 0.793578 |
| 2024-10-30 (Wednesday) | 1,183,600 | CNY 939,279 | CNY 939,279 | 0 | CNY 8,302 | CNY 0.793578 | CNY 0.786564 |
| 2024-10-29 (Tuesday) | 1,183,600 | CNY 930,977 | CNY 930,977 | 0 | CNY -7,040 | CNY 0.786564 | CNY 0.792512 |
| 2024-10-28 (Monday) | 1,183,600 | CNY 938,017 | CNY 938,017 | 0 | CNY 6,604 | CNY 0.792512 | CNY 0.786932 |
| 2024-10-25 (Friday) | 1,183,600 | CNY 931,413 | CNY 931,413 | 0 | CNY -6,733 | CNY 0.786932 | CNY 0.792621 |
| 2024-10-24 (Thursday) | 1,183,600 | CNY 938,146 | CNY 938,146 | 0 | CNY -16,604 | CNY 0.792621 | CNY 0.806649 |
| 2024-10-23 (Wednesday) | 1,183,600 | CNY 954,750 | CNY 954,750 | 0 | CNY 12,409 | CNY 0.806649 | CNY 0.796165 |
| 2024-10-22 (Tuesday) | 1,183,600 | CNY 942,341 | CNY 942,341 | 0 | CNY 9,889 | CNY 0.796165 | CNY 0.78781 |
| 2024-10-21 (Monday) | 1,183,600 | CNY 932,452 | CNY 932,452 | 0 | CNY -13,603 | CNY 0.78781 | CNY 0.799303 |
| 2024-10-18 (Friday) | 1,183,600 | CNY 946,055 | CNY 946,055 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -4,100 | 0.779* | 0.78 Profit of 3,205 on sale | |||
| 2025-03-10 | BUY | 4,100 | 0.763* | 0.78 | |||
| 2025-03-05 | BUY | 25,200 | 0.765* | 0.78 | |||
| 2025-02-27 | BUY | 4,200 | 0.751* | 0.79 | |||
| 2025-02-25 | BUY | 8,400 | 0.754* | 0.79 | |||
| 2025-02-21 | BUY | 4,100 | 0.768* | 0.79 | |||
| 2025-02-20 | BUY | 8,200 | 0.770* | 0.79 | |||
| 2025-02-13 | BUY | 41,000 | 0.767* | 0.79 | |||
| 2025-02-07 | SELL | -4,200 | 0.773* | 0.79 Profit of 3,321 on sale | |||
| 2025-01-23 | BUY | 4,100 | 0.770* | 0.79 | |||
| 2025-01-02 | SELL | -54,600 | 0.826* | 0.79 Profit of 43,316 on sale | |||
| 2024-11-21 | BUY | 4,100 | 0.775* | 0.79 | |||
| 2024-11-12 | BUY | 4,100 | 0.760* | 0.79 | |||
| 2024-10-31 | BUY | 4,200 | 0.762* | 0.79 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.